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Analog Devices Inc

ADI
交易所
Nasdaq
產業
Semiconductors & Related Devices
SEC CIK
0000006281

近 90 天,Analog Devices Inc 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 2,293 家機構在 13F 申報持有,市值合計 $1,753 億;馬克爾集團、D1 資本等 5 位大師持有。

2024 年第 2 季與 2024 年第 1 季比較

持有 Analog Devices Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ADI 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,576231,666+113
股數4.37 億117.5 萬4.40 億+377.7 萬 (+0.9%)
市值$863.0 億$2.32 億$1,002 億+$141.5 億 (+16.4%)

23 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(193 家)

2024 年第 2 季季末持有 Analog Devices Inc、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 193 家。

2024 年第 2 季新進 ADI 的機構
機構股數市值佔組合 %
Jennison Associates LLC4,062,204$9.27 億0.59%
Capital Research Global Investors440,472$1.01 億0.02%
Mirae Asset Global ETFs Holdings Ltd.433,347$9,887 萬0.24%
Wedge Capital Management L L P270,459$6,173 萬1.09%
Holocene Advisors, LP244,863$5,589 萬0.23%
Corebridge Financial, Inc.169,520$3,869 萬0.21%
Manning & Napier Advisors LLC148,305$3,385 萬0.38%
Destination Wealth Management112,982$2,579 萬0.85%
Driehaus Capital Management LLC109,729$2,505 萬0.24%
Flossbach Von Storch AG109,373$2,497 萬0.10%
Westfield Capital Management Co LP101,816$2,324 萬0.11%
J. Safra Sarasin Holding AG91,564$2,090 萬0.38%
Maplelane Capital, LLC87,000$1,986 萬1.49%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)83,059$1,896 萬0.21%
Telemark Asset Management, LLC70,000$1,598 萬1.44%
Sanctuary Advisors, LLC75,660$1,528 萬0.11%
Aristotle Atlantic Partners, LLC60,464$1,380 萬0.45%
Concentric Capital Strategies, LP57,259$1,307 萬0.82%
Tenere Capital LLC55,224$1,261 萬3.74%
Walleye Capital LLC48,049$1,097 萬0.12%
Twin Tree Management, LP40,661$928.1 萬0.27%
Simplex Trading, LLC39,069$891.7 萬0.29%
Mizuho Securities USA LLC38,235$872.8 萬0.19%
MBB Public Markets I LLC36,129$824.7 萬0.17%
GPM Growth Investors, Inc.34,964$798.1 萬3.39%
Castleark Management LLC28,710$655.3 萬0.27%
Natixis24,940$569.3 萬0.04%
Atlantic Union Bankshares Corp23,451$535.3 萬0.33%
BDF-Gestion19,677$449.1 萬0.43%
HRT Financial LP18,266$416.9 萬0.02%
Candelo Capital Management LP18,200$415.4 萬3.08%
Occudo Quantitative Strategies LP16,928$386.4 萬0.69%
Two Sigma Securities, LLC16,673$380.6 萬0.18%
Greenland Capital Management LP16,472$376.0 萬0.80%
TCW Group Inc13,945$318.3 萬0.03%
Sphera Funds Management Ltd.13,000$296.7 萬0.48%
Acadian Asset Management LLC12,916$294.7 萬0.01%
Wolverine Trading, LLC12,887$294.2 萬0.05%
Caxton Associates LP12,746$290.9 萬0.11%
Heritage Wealth Management, Inc.11,764$271.6 萬0.91%
Scientech Research LLC10,173$232.2 萬0.48%
Virtu Financial LLC9,845$224.7 萬0.16%
XTX Topco Ltd9,588$218.9 萬0.19%
Heritage Family Offices, LLP9,149$208.8 萬1.16%
Fairfield Financial Advisors, LTD8,491$193.8 萬0.70%
Connective Portfolio Management, LLC8,000$182.6 萬2.97%
UBS Oconnor LLC7,500$171.2 萬0.05%
LGT Fund Management Co Ltd.7,480$170.7 萬0.21%
Community Financial Services Group, LLC7,447$170.0 萬0.37%
Coppell Advisory Solutions LLC6,975$159.2 萬0.26%
Bayesian Capital Management, LP6,700$152.9 萬0.18%
Jefferies Financial Group Inc.5,961$136.1 萬0.03%
Applied Finance Capital Management, LLC5,945$135.7 萬0.06%
Cerro Pacific Wealth Advisors LLC5,642$128.8 萬0.49%
Point72 Italy, S.r.l.5,603$127.9 萬0.55%
Intact Investment Management Inc.5,540$126.5 萬0.05%
RDA Financial Network5,413$123.6 萬0.40%
Fifth Third Wealth Advisors LLC5,105$116.5 萬0.09%
Alpine Global Management, LLC5,100$116.4 萬0.20%
Nippon Life Global Investors Americas, Inc.4,830$110.2 萬0.05%
Privium Fund Management (UK) Ltd4,711$107.5 萬0.42%
Drucker Wealth 3.0, LLC4,603$105.1 萬0.28%
CenterStar Asset Management, LLC4,546$103.8 萬1.56%
La Banque Postale Asset Management SA4,434$101.2 萬0.04%
USA Financial Portformulas Corp4,306$98.3 萬0.16%
CMT Capital Markets Trading GmbH4,124$94.1 萬0.27%
Centiva Capital, LP3,979$90.8 萬0.04%
Rockland Trust Co3,828$87.4 萬0.05%
Stonehage Fleming Financial Services Holdings Ltd3,430$78.3 萬0.02%
Boothbay Fund Management, LLC2,782$63.5 萬0.02%
Fox Run Management, L.L.C.2,734$62.4 萬0.12%
Edgestream Partners, L.P.2,706$61.8 萬0.03%
Ashton Thomas Private Wealth, LLC2,586$59.0 萬0.03%
CTC Alternative Strategies, Ltd.2,400$54.8 萬0.23%
Asahi Life Asset Management Co., Ltd.2,300$52.5 萬0.36%
Convergence Financial, LLC2,287$52.2 萬0.14%
Win Advisors, Inc2,278$52.0 萬0.23%
Fermata Advisors, LLC2,243$51.2 萬0.12%
Texas Capital Bank Wealth Management Services Inc2,219$50.7 萬0.05%
Golden State Equity Partners2,200$50.2 萬0.10%
Stevens Capital Management LP2,113$48.2 萬0.16%
Shay Capital LLC2,000$45.7 萬0.13%
Relative Value Partners Group, LLC1,990$45.4 萬0.06%
Oak Thistle LLC1,953$44.6 萬0.33%
Sax Wealth Advisors, LLC1,945$44.4 萬0.04%
3Chopt Investment Partners, LLC1,812$41.4 萬0.13%
Curbstone Financial Management Corp1,800$41.1 萬0.09%
Citizens Financial Group Inc1,761$40.2 萬0.01%
Exencial Wealth Advisors, LLC1,724$39.4 萬0.01%
West Tower Group, LLC1,700$38.8 萬1.05%
Bennett Associates Wealth Management1,595$36.4 萬0.33%
Camden Capital, LLC1,542$35.2 萬0.03%
Mirabella Financial Services LLP1,485$33.9 萬0.02%
Paragon Private Wealth Management, LLC1,418$32.4 萬0.18%
Sargent Investment Group, LLC1,402$32.0 萬0.07%
ISAM Funds (UK) Ltd1,402$32.0 萬0.24%
Cromwell Holdings LLC1,303$29.7 萬0.18%
Kavar Capital Partners Group, LLC1,210$27.6 萬0.05%
San Luis Wealth Advisors LLC1,202$27.4 萬0.07%
Empirical Asset Management, LLC15,381$27.4 萬0.10%

清倉機構(80 家)

2024 年第 1 季季末持有 Analog Devices Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ADI 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Woodline Partners LP699,226$1.38 億
D1 Capital Partners L.P.大師D1 資本299,000$5,914 萬
Point72 Asset Management, L.P.189,966$3,757 萬
American International Group, Inc.174,010$3,442 萬
Rit Capital Partners PLC122,700$2,426 萬
Texas Permanent School Fund102,532$2,028 萬
J. Goldman & Co LP62,581$1,238 萬
Executive Wealth Management, LLC53,222$1,046 萬
T. Rowe Price Investment Management, Inc.41,519$821.3 萬
Evoke Wealth, LLC40,258$796.3 萬
Davidson Kempner Capital Management LP35,798$708.2 萬
Renaissance Technologies LLC30,295$599.2 萬
Eisler Capital (UK) Ltd.29,570$584.9 萬
Entropy Technologies, LP26,314$520.5 萬
Moore Capital Management, LP25,000$494.5 萬
Achmea Investment Management B.V.23,294$460.7 萬
Metropolitan Life Insurance Co19,998$395.5 萬
Darwin Advisors, LLC16,763$331.6 萬
Alberta Investment Management Corp15,400$304.6 萬
Pinnbrook Capital Management LP15,220$301.0 萬
Groupama Asset Managment7,093$275.8 萬
PKO Investment Management Joint-Stock Co10,000$198.8 萬
Parallax Volatility Advisers, L.P.9,533$188.6 萬
Soros Capital Management LLC9,490$187.7 萬
Patton Fund Management, Inc.8,971$177.4 萬
Duality Advisers, LP7,930$156.8 萬
Susquehanna Fundamental Investments, LLC7,500$148.3 萬
Milestone Asset Management, LLC7,346$145.3 萬
Roof Eidam & Maycock6,632$131.2 萬
Transamerica Financial Advisors, Inc.6,320$125.0 萬
Crestline Management, LP5,772$114.2 萬
Waverton Investment Management Ltd5,550$109.8 萬
Lincoln National Corp4,669$92.3 萬
Virtus ETF Advisers LLC3,761$74.4 萬
Connor, Clark & Lunn Investment Management Ltd.3,600$71.2 萬
Passumpsic Savings Bank3,450$68.2 萬
Polymer Capital Management (HK) LTD3,200$63.3 萬
Inspire Advisors, LLC3,072$60.8 萬
Balentine LLC2,913$57.6 萬
CoreCap Advisors, LLC2,904$57.4 萬
FourThought Financial Partners, LLC2,850$56.4 萬
CFS Investment Advisory Services, LLC2,823$55.8 萬
Aureus Asset Management, LLC2,633$52.1 萬
Fullerton Fund Management Co Ltd.2,500$49.4 萬
Applied Capital LLC2,307$45.6 萬
Banco Santander, S.A.2,201$43.5 萬
Wright Investors Service Inc1,979$39.1 萬
Custom Index Systems, LLC1,765$34.9 萬
RMR Wealth Builders1,670$33.0 萬
Belpointe Asset Management LLC1,619$32.0 萬
Power Wealth Management LLC1,588$31.4 萬
Sirios Capital Management L P1,548$30.6 萬
Cedar Brook Financial Partners, LLC1,429$28.3 萬
Stanley-Laman Group, Ltd.1,379$27.3 萬
Envoi LLC1,365$27.0 萬
Univest Financial Corp1,319$26.1 萬
KCM Investment Advisors LLC1,143$22.6 萬
J.W. Cole Advisors, Inc.1,086$21.5 萬
Axiom Financial Strategies, LLC1,066$21.1 萬
FRG Family Wealth Advisors LLC435$8.73 萬
Northwest Investment Counselors, LLC349$6.90 萬
New Covenant Trust Company, N.A.201$3.98 萬
Horizon Financial Services, LLC200$3.96 萬
LifeSteps Financial, Inc.197$3.90 萬
Tfo-TDC, LLC120$2.37 萬
Halpern Financial, Inc.116$2.27 萬
Investors Research Corp98$1.94 萬
Edmond de Rothschild Holding S.A.90$1.78 萬
Palisade Asset Management, LLC79$1.56 萬
CoreFirst Bank & Trust50$9,890
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.40$7,912
AM Squared Ltd34$6,725
Sofos Investments, Inc.24$4,481
Game Plan Financial Advisors, LLC13$2,571
Cedar Wealth Management, LLC11$2,176
Householder Group Estate & Retirement Specialist, LLC9$1,780
ICA Group Wealth Management, LLC7$1,385
Financial Synergies Wealth Advisors, Inc.6$1,187
Jamison Private Wealth Management, Inc.5$989
Quest Partners LLC1$198

尚未申報 2024 年第 2 季的機構(23 家)

2024 年第 1 季季末持有 Analog Devices Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ADI、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG741,233$1.47 億
Manning & Napier Group, LLC133,213$2,635 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund85,259$1,686 萬
Cambridge Trust Co50,771$1,004 萬
Connectus Wealth, LLC50,531$999.5 萬
American National Bank & Trust Co29,126$576.1 萬
Cubic Asset Management, LLC21,316$421.6 萬
Page Arthur B17,890$353.8 萬
Degroof Petercam Asset Management11,200$221.5 萬
Coppell Advisory Solutions Corp.6,948$137.4 萬
Shell Asset Management Co5,154$117.6 萬
Grey Street Capital, LLC3,850$76.1 萬
Norwood Financial Corp3,293$65.1 萬
Steward Partners Investment Solutions, LLC2,897$57.3 萬
InterOcean Capital Group, LLC2,850$56.4 萬
Stewart & Patten Co LLC2,450$48.5 萬
CWA Asset Management Group, LLC1,974$39.0 萬
Eudaimonia Partners, LLC1,941$38.4 萬
Wilbanks Smith & Thomas Asset Management LLC1,731$34.2 萬
Retirement Group, LLC612$12.1 萬
Pflug Koory, LLC172$3.40 萬
Credential Qtrade Securities Inc.114$2.25 萬
FSA Wealth Management LLC24$4,747